Bond Data: CH1161139923 | MTN FUNDING PLC 9.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.63 |
| Price | 99.00 |
| Yield to maturity | 9.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 9.00 |
| Currency | GBP |
| FIGI | BBG01Q6F2534 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1161139923 |
| Issued amount | 75,000,000.00 |
| Issuer name | MTN FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2029-08-19 |
| Name | MTN FUNDING PLC 9.0% 2029 |
| Rank | senior unsecured |
| Ticker | MTNFND 9 08/19/29 EMTN |
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